| Metric | Q1 2025 | Q4 2024 | Q1 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $218M | $204M | $187M | 6.9% | 16.2% |
| Op. Income | $34M | $23M | $34M | 47.2% | -0.9% |
| Gross Margin | 63.5% | 60.0% | 62.7% | 3.5pp | 0.8pp |
| Net Margin | 14.4% | 50.4% | 20.6% | -36.0pp | -6.2pp |
| EPS (Diluted) | $0.86 | $2.79 | $1.05 | -69.2% | -18.1% |
| Free Cash Flow | $38M | $36M | $40M | 5.1% | -5.4% |
| Item | Amount |
|---|---|
| REVENUE | $218M |
| Cost of Revenue | $79M |
| GROSS PROFIT | $138M |
| R&D Expenses | $44M |
| Selling & Marketing | $31M |
| General & Administrative | $23M |
| SG&A Expenses | $54M |
| Other Expenses | $6M |
| Operating Expenses | $104M |
| Cost & Expenses | $184M |
| OPERATING INCOME | $34M |
| Interest Income | $3M |
| Interest Expense | $0 |
| Other Income/Expenses | $3M |
| INCOME BEFORE TAX | $37M |
| Income Tax Expense | $5M |
| Net Income from Continuing Ops | $31M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $31M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $31M |
| D&A | $7M |
| EBIT | $34M |
| EBITDA | $41M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $218M |
| Cost of Revenue | $79M |
| GROSS PROFIT | $138M |
| R&D Expenses | $44M |
| Selling & Marketing | $31M |
| General & Administrative | $23M |
| SG&A Expenses | $54M |
| Other Expenses | $6M |
| Operating Expenses | $104M |
| Cost & Expenses | $184M |
| OPERATING INCOME | $34M |
| Interest Income | $3M |
| Interest Expense | $0 |
| Other Income/Expenses | $3M |
| INCOME BEFORE TAX | $37M |
| Income Tax Expense | $5M |
| Net Income from Continuing Ops | $31M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $31M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $31M |
| D&A | $7M |
| EBIT | $34M |
| EBITDA | $41M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $31M |
| Depreciation & Amortization | $7M |
| Stock-Based Compensation | $16M |
| Deferred Income Tax | -$6M |
| Other Non-Cash Items | $2M |
| Change in Working Capital | -$12M |
| OPERATING CASH FLOW | $38M |
| Capital Expenditure | -$230.0K |
| Acquisitions (Net) | -$906.0K |
| Purchases of Investments | -$62M |
| Sales/Maturities of Investments | $145M |
| Other Investing Activities | -$636.0K |
| NET CASH FROM INVESTING | $81M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$96M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$9M |
| NET CASH FROM FINANCING | -$105M |
| FREE CASH FLOW | $38M |
| Net Change in Cash | $14M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $57M |
| Short-Term Investments | $154M |
| Net Receivables | $27M |
| Inventory | $0 |
| Other Current Assets | $34M |
| TOTAL CURRENT ASSETS | $272M |
| PP&E (Net) | $40M |
| Goodwill | $96M |
| Intangible Assets | $60M |
| Long-Term Investments | $2M |
| Tax Assets | $82M |
| Other Non-Current Assets | $11M |
| TOTAL NON-CURRENT ASSETS | $293M |
| TOTAL ASSETS | $565M |
| Account Payables | $5M |
| Short-Term Debt | $4M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $28M |
| TOTAL CURRENT LIABILITIES | $59M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $8M |
| TOTAL NON-CURRENT LIABILITIES | $44M |
| TOTAL LIABILITIES | $103M |
| Common Stock | $4.0K |
| Additional Paid-In Capital | $262M |
| Retained Earnings | $321M |
| Treasury Stock | -$122M |
| Accum. Other Comp. Income | -$34.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $462M |
| Minority Interest | $0 |
| TOTAL EQUITY | $462M |
| TOTAL LIABILITIES & EQUITY | $565M |
| Total Debt | $41M |
| Net Debt | -$16M |
